Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / B•••••••• G••••• E••••• F••• I•• L•••

B•••••••• G••••• E••••• F••• I•• L•••

HarvestClosed to new capitalGrowth fundADV: Venture Capital FundB•••••••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$206Mwhat may be sold, not what was raised; file 021-328513, sworn by the adviser or filed under this vehicle
Form D sold
$206Mas of the filing of Feb 19, 2020, 46 investors
First sale
Dec 20, 2018
Reported GAV
$151Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Mar 28, 2019 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-02-19: the stated $205.8M offering reported fully sold (fr-1)
evidence dated Feb 19, 2020. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-12-20vintage year: $2,018adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $206Mform d offering usd: $206Mform d latest filed at: 2020-02-19
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$85.6M
27$250,0001%yes
Dec 3, 2019Venture Capital Fund$85.6M
27$250,0001%yes
Mar 30, 2020Venture Capital Fund$168M
42$250,0003%yes
Mar 26, 2021Venture Capital Fund$197M
47$250,0003%yes
Mar 31, 2022Venture Capital Fund$210M
47$250,0003%yes
Mar 29, 2023Venture Capital Fund$149M
47$250,0003%yes
Mar 26, 2024Venture Capital Fund$151M
47$250,0003%yes
Principals and agents
3 principals on Form D, 1 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Feb 19, 2020
    B•••••••• G••••• E••••• F••• I•• L••• filed Form D/A: $205,750,000 sold of $205,750,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2019
    B•••••••• G••••• E••••• F••• I•• L••• first reported on Form ADV by B•••••••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $85,555,556
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Dec 19, 2018
    B•••••••• G••••• E••••• F••• I•• L••• filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle